| 1 |
VANGUARD GROUP INC |
1,820,042 |
1,602,000 |
24.52% |
|
|
| 2 |
AEGIS FINANCIAL CORP |
1,699,639 |
1,496,000 |
22.90% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,537,985 |
1,353,000 |
20.71% |
|
|
| 4 |
NORTHERN TRUST CORP |
334,764 |
295,000 |
4.52% |
|
|
| 5 |
Potomac Capital Management, Inc. |
193,443 |
170,000 |
2.60% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
171,868 |
152,000 |
2.33% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
172,755 |
151,000 |
2.31% |
|
|
| 8 |
Paloma Partners Management Co |
159,275 |
140,000 |
2.14% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
152,067 |
134,000 |
2.05% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,100 |
114,000 |
1.74% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
126,855 |
111,000 |
1.70% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
110,304 |
97,000 |
1.48% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
105,758 |
93,000 |
1.42% |
|
|
| 14 |
Salient Capital Advisors, LLC |
100,000 |
88,000 |
1.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
84,628 |
74,000 |
1.13% |
|
|
| 16 |
LMR Partners LLP |
80,232 |
71,000 |
1.09% |
|
|
| 17 |
CREDIT SUISSE AG/ |
55,569 |
49,000 |
0.75% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
54,276 |
48,000 |
0.73% |
|
|
| 19 |
Jefferies Group LLC |
51,106 |
45,000 |
0.69% |
|
|
| 20 |
UBS AG |
48,480 |
42,000 |
0.64% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
44,362 |
39,000 |
0.60% |
|
|
| 22 |
Sather Financial Group Inc |
36,348 |
32,000 |
0.49% |
|
|
| 23 |
Arbiter Partners Capital Management LLC |
34,300 |
30,000 |
0.46% |
|
|
| 24 |
CITADEL ADVISORS LLC |
15,658 |
14,000 |
0.21% |
|
|
| 25 |
STATE STREET CORP |
15,315 |
13,000 |
0.20% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
14,857 |
13,000 |
0.20% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
14,000 |
12,000 |
0.18% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
13,617 |
12,000 |
0.18% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,766 |
9,000 |
0.14% |
|
|
| 30 |
MORGAN STANLEY |
5,861 |
5,000 |
0.08% |
|
|
| 31 |
1919 Investment Counsel, LLC |
5,000 |
5,000 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
4,567 |
4,000 |
0.06% |
|
|
| 33 |
Cowen Prime Services LLC |
5,000 |
4,000 |
0.06% |
|
|
| 34 |
Financial Management Professionals, Inc. |
4,000 |
3,000 |
0.05% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
2,938 |
3,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,187 |
3,000 |
0.05% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
2,587 |
2,277 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
750 |
1,000 |
0.02% |
|
|
| 39 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.02% |
|
SH |
| 40 |
ROYAL BANK OF CANADA |
1,450 |
1,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
983 |
1,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
880 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
40,695 |
0 |
0.00% |
|
|
| 44 |
Whitnell & Co. |
11 |
0 |
0.00% |
|
|
